Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $447.0M | 5,848,641 | 40.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.8M | 408,263 | 13.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.6M | 1,889,087 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1M | 279,214 | 8.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.9M | 278,605 | 6.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $54.7M | 2,160,507 | 5.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $46.7M | 1,145,091 | 4.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.8M | 600,786 | 3.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.1M | 216,802 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 168,682 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 38,907 | 1.0% |